We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-27.56%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.21B
Cap. Flow
-$436M
Cap. Flow %
-24.67%
Top 10 Hldgs %
12.3%
Holding
1,254
New
453
Increased
136
Reduced
157
Closed
433

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
GE icon
GE Aerospace
GE
+$8.43M
3
BC icon
Brunswick
BC
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28.3M
2
TW icon
Tradeweb Markets
TW
+$11.9M
3
QURE icon
uniQure
QURE
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Consumer Discretionary 4.41%
3 Technology 1.8%
4 Industrials 1.5%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1176
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$919K
VRS
1177
DELISTED
Verso Corporation
VRS
– –
-12,900
Closed -$232K
CONE
1178
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,000
Closed -$550K
KRA
1179
DELISTED
Kraton Corporation
KRA
– –
-4,000
Closed -$102K
NUAN
1180
DELISTED
Nuance Communications, Inc.
NUAN
– –
-210,000
Closed -$4.1M
BXRX
1181
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-7
Closed -$68K
XLNX
1182
DELISTED
Xilinx Inc
XLNX
– –
-8,500
Closed -$831K
HRC
1183
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36,600
Closed -$4.16M
INOV
1184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$377K
INOV
1185
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-36,900
Closed -$695K
ADMS
1186
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-27,400
Closed -$103K
FLXN
1187
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-57,300
Closed -$1.19M
CSOD
1188
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,000
Closed -$586K
CLDR
1189
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-400,000
Closed -$4.65M
SOGO
1190
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-251,100
Closed -$1.14M
HOME
1191
CALL
DELISTED
At Home Group Inc.
HOME
– –
-244,000
Closed -$1.34M
WORK
1192
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,005
Closed -$700K
STAY
1193
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-51,300
Closed -$762K
GRUB
1194
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,300
Closed -$2.27M
GWPH
1195
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-132,000
Closed -$13.8M
GWPH
1196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-38,919
Closed -$4.07M
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
– –
-135,000
Closed -$608K
ACIA
1198
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-85,000
Closed -$5.76M
WPX
1199
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-10,000
Closed -$137K
WPX
1200
DELISTED
WPX Energy, Inc.
WPX
– –
-90,000
Closed -$1.24M
46 47
48
49 50

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2020 Portfolio in Review

As of Q1 2020, Caption Management held 1,254 positions worth $1.77B, down 41% from $2.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management withdrew a net $436M in Q1 2020, closing 433 positions and reducing 157 holdings. Its most notable exit was Medicines Co, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Wayfair worth $7.62M.

  • Caption Management's largest Q1 2020 buy was Wayfair: 142,544 shares worth $7.62M.
  • Caption Management added most to GE Aerospace in Q1 2020, an estimated $8.43M increase.
  • Caption Management's biggest Q1 2020 reduction was uniQure, cutting an estimated $10.5M.
  • Caption Management fully exited Medicines Co in Q1 2020, selling an estimated $28.3M.
  • Caption Management's ten largest holdings make up 12% of its $1.77B portfolio in Q1 2020.
  • Caption Management opened 453 new positions and closed 433 in Q1 2020.
  • Caption Management's portfolio value fell 41% quarter-over-quarter to $1.77B.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.